We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$784M
Cap. Flow
+$532M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$33.7M
2
JAH
JARDEN CORPORATION
JAH
+$28.8M
3
EMN icon
Eastman Chemical
EMN
+$25.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$24.3M
5
CNC icon
Centene
CNC
+$16.8M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$18.8M
2
TGI
Triumph Group
TGI
+$17.9M
3
GDI
GARDNER DENVER,INC
GDI
+$15.3M
4
TGH
Textainer Group Holdings limited
TGH
+$14.4M
5
HLF icon
Herbalife
HLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.79M 0.21%
+1,081,500
New +$8.26M
HBI
152
DELISTED
Hanesbrands
HBI
$8.69M 0.21%
558,000
+378,000
+210% +$5.62M
DEI icon
153
Douglas Emmett
DEI
$1.98B
$8.6M 0.21%
366,500
+216,500
+144% +$5.26M
EBAY icon
154
eBay
EBAY
$49.4B
$8.57M 0.21%
364,954
– –
RGC
155
DELISTED
Regal Entertainment Group
RGC
$8.45M 0.21%
445,400
+288,500
+184% +$5.4M
VC icon
156
Visteon
VC
$2.79B
$8.17M 0.2%
+108,000
New +$7.51M
EQT icon
157
EQT Corp
EQT
$32B
$7.99M 0.19%
165,330
– –
MTRX icon
158
Matrix Service
MTRX
$325M
$7.88M 0.19%
+401,803
New +$6.74M
MHO icon
159
M/I Homes
MHO
$3.81B
$7.57M 0.18%
+367,000
New +$7.7M
RPM icon
160
RPM International
RPM
$14.9B
$7.53M 0.18%
208,050
– –
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$7.44M 0.18%
+414
New +$6.41M
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$7.38M 0.18%
138,100
– –
PRGS icon
163
Progress Software
PRGS
$1.73B
$7.18M 0.17%
+277,325
New +$6.96M
HES
164
DELISTED
Hess
HES
$7.11M 0.17%
91,900
– –
SHO icon
165
Sunstone Hotel Investors
SHO
$2.18B
$7.07M 0.17%
554,617
– –
MSCC
166
DELISTED
Microsemi Corp
MSCC
$7M 0.17%
+288,500
New +$7.24M
EOG icon
167
EOG Resources
EOG
$71.5B
$6.77M 0.16%
80,000
– –
SLB icon
168
SLB Ltd
SLB
$74.1B
$6.64M 0.16%
75,100
– –
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.64M 0.16%
153,000
– –
PTC icon
170
PTC
PTC
$15.1B
$6.57M 0.16%
231,100
– –
ADT
171
DELISTED
ADT Corp
ADT
$6.42M 0.16%
157,837
– –
MRH
172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.38M 0.16%
+245,075
New +$6.36M
PVH icon
173
PVH
PVH
$4.01B
$6.37M 0.16%
+53,675
New +$6.89M
ZTS icon
174
Zoetis
ZTS
$31.2B
$6.33M 0.15%
203,401
+153,198
+305% +$4.69M
AOS icon
175
A.O. Smith
AOS
$8.59B
$6.33M 0.15%
280,000
– –
5 6
7
8 9

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Foresters Investment Management held 283 positions worth $4.11B, up 24% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $532M of net new capital in Q3 2013, opening 59 new positions and adding to 73 existing holdings. Its largest new stake was Harman International Industries: 539,500 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Esterline Technologies, an estimated $18.8M trimmed.

  • Foresters Investment Management's largest Q3 2013 buy was Harman International Industries: 539,500 shares worth $35.7M.
  • Foresters Investment Management added most to Dana Inc in Q3 2013, an estimated $12.2M increase.
  • Foresters Investment Management's biggest Q3 2013 reduction was Esterline Technologies, cutting an estimated $18.8M.
  • Foresters Investment Management fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $15.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.11B portfolio in Q3 2013.
  • Foresters Investment Management opened 59 new positions and closed 11 in Q3 2013.
  • Foresters Investment Management's portfolio value rose 24% quarter-over-quarter to $4.11B.

Based on Foresters Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.